Eckerd College
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$254,161,242
Investments
46%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$58,631,911
Tax-Exempt Bond Liabilities
69%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
7%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,998,082
$18,817,499
-6%
Receivables (Non-Related)
$5,511,739
$4,389,952
-20%
Related-Party Receivables
$0
$0
-
Inventories
$1,612,169
$928,459
-42%
Prepaid Expenses
$3,289,576
$3,491,192
+6%
Investments
$99,549,737
$116,553,183
+17%
Property, Plant, & Equipment (net)
$110,242,613
$109,813,586
0%
Other Assets
$160,891
$167,371
+4%
Total Assets
$240,364,807
$254,161,242
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,471,214
$6,868,003
+6%
Grants Payable
-
-
-
Deferred Revenue
$4,176,212
$3,897,224
-7%
Tax-Exempt Bond Liabilities
$41,868,571
$40,582,278
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,042,748
$5,543,691
-8%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,883,425
$1,740,715
-8%
Total Liabilities
$60,442,170
$58,631,911
-3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$179,922,637
+$195,529,331
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)